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BL Emerging Markets Klasse A/  LU0309191905  /

Fonds
NAV30/09/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
137.9100EUR +0.31% paying dividend Mixed Fund Emerging Markets BLI - Ban.d.Lux.Inv. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - -3.76 1.27 -
2008 -5.06 2.20 -4.36 3.52 1.07 -5.62 -0.38 -0.70 -11.05 -13.86 -6.69 0.62 -34.78%
2009 5.07 -3.29 5.62 11.04 8.32 0.64 7.03 -1.21 3.78 -1.02 -0.15 6.97 +50.68%
2010 0.15 2.52 5.77 0.99 -0.85 3.88 -1.02 2.96 1.57 0.57 3.34 1.93 +23.86%
2011 -2.88 -3.51 1.31 -0.84 1.53 -0.66 1.59 -5.24 -2.03 4.52 -1.00 3.56 -4.02%
2012 3.41 2.58 1.54 1.28 -0.18 1.82 4.26 -1.29 2.32 1.02 1.98 0.74 +21.17%
2013 -0.53 4.42 1.80 0.33 -0.15 -3.24 -1.13 -2.22 2.78 1.62 -0.76 -2.20 +0.45%
2014 -2.96 1.26 2.10 1.09 2.62 0.16 1.49 2.75 -0.51 0.90 -0.96 -0.65 +7.38%
2015 6.21 0.76 4.18 -0.46 0.84 -2.31 -2.00 -8.24 -1.70 6.26 2.08 -3.74 +0.93%
2016 -1.96 0.02 4.00 1.02 0.84 4.18 1.45 -0.34 0.16 0.60 -3.36 -0.27 +6.28%
2017 1.10 4.45 1.40 -0.07 -1.42 -1.47 -1.79 -0.09 -0.26 2.63 -0.84 2.63 +6.23%
2018 -0.16 -0.96 -2.37 0.76 0.46 -3.31 0.54 -2.64 1.12 -3.94 3.23 -1.12 -8.30%
2019 5.92 1.10 1.27 1.21 -3.16 1.47 2.67 -1.81 1.55 -0.25 0.85 2.80 +14.19%
2020 -2.95 -4.92 -12.33 8.38 -0.87 3.14 -0.42 -1.39 0.48 -0.20 4.11 3.13 -5.24%
2021 1.81 -0.98 3.64 -1.65 1.33 2.06 -4.05 2.21 -2.63 1.34 -1.06 1.05 +2.83%
2022 -0.11 -1.41 -0.31 0.46 -0.59 -2.39 3.00 -0.24 -4.82 -3.51 7.70 -2.09 -4.77%
2023 3.47 -2.74 0.31 -2.99 0.98 0.93 2.63 -2.58 -0.97 -3.17 1.81 1.79 -0.83%
2024 -2.83 4.15 1.00 1.11 -1.60 3.04 -0.51 -0.15 6.94 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.91% 12.98% 11.17% 10.98% 11.86%
Índice de Sharpe 1.02 1.02 0.70 -0.10 -0.18
El mes mejor +6.94% +6.94% +6.94% +7.70% +8.38%
El mes peor -2.83% -1.60% -3.17% -4.82% -12.33%
Pérdida máxima -8.43% -8.43% -8.43% -14.46% -25.65%
Rendimiento superior -0.25% - +0.47% -4.83% -5.69%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BL Emerging Markets Klasse BI reinvestment 1,002.3400 +11.76% +9.00%
BL Emerging Markets Klasse B reinvestment 182.1600 +10.99% +6.73%
BL Emerging Markets Klasse A paying dividend 137.9100 +11.00% +6.76%
BL Emerging Markets Klasse BC reinvestment 108.6100 +18.02% +2.71%
BL Emerging Markets Klasse AR paying dividend 119.0800 +11.90% +9.33%
BL Emerging Markets Klasse BR reinvestment 145.5400 +10.74% +5.88%
BL Emerging Markets Klasse BM reinvestment 187.8300 +11.41% +7.97%
BL Emerging Markets Klasse AM paying dividend 141.6200 +11.35% +7.77%

Performance

Año hasta la fecha  
+11.31%
6 Meses  
+7.90%
Promedio móvil  
+11.00%
3 Años  
+6.76%
5 Años  
+5.93%
10 Años  
+21.34%
Desde el principio  
+81.85%
Año
2023
  -0.83%
2022
  -4.77%
2021  
+2.83%
2020
  -5.24%
2019  
+14.19%
2018
  -8.30%
2017  
+6.23%
2016  
+6.28%
2015  
+0.93%
 

Dividendos

06/02/2024 1.62 EUR
07/02/2023 0.89 EUR
08/02/2022 0.60 EUR
09/02/2021 0.53 EUR
04/02/2020 1.06 EUR
05/02/2019 0.96 EUR
26/01/2018 1.20 EUR
26/01/2017 2.91 EUR
29/01/2016 2.50 EUR
30/01/2015 1.61 EUR
31/01/2014 1.37 EUR
29/01/2013 2.22 EUR
31/01/2012 3.65 EUR
31/01/2011 3.20 EUR
10/06/2010 2.49 EUR
11/06/2009 4.00 EUR